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176 hedge funds and large institutions have $1.16B invested in ePlus in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $1.19B → $1.16B (-$26.7M)

1.42% less ownership

Funds ownership: 184.39%182.97% (-1.4%)

4% less funds holding

Funds holding: 184176 (-8)

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
51
Reduced
74
Closed
19
Calls
$324K
Puts
Net Calls
+$324K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M +$4.31M +86,422 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$419K +8,398 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.5M -$2.05M -41,044 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.4M -$4.29M -85,882 -4%
FMI
5
Fiduciary Management Inc
Wisconsin
$76.3M -$1.39M -27,780 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$50.9M +$237K +4,752 +0.4%
Ameriprise
7
Ameriprise
Minnesota
$46.2M +$22.8M +455,994 +84%
State Street
8
State Street
Massachusetts
$37.9M +$3.92M +78,444 +11%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$34.5M -$1.46M -29,238 -4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$29.9M -$416K -8,342 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$28.8M -$6.81M -136,462 -18%
Northern Trust
12
Northern Trust
Illinois
$23.5M -$71.1K -1,424 -0.3%
ACM
13
Atlanta Capital Management
Georgia
$22.9M -$316K -6,322 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.2M +$164K +3,284 +0.8%
Invesco
15
Invesco
Georgia
$18M +$11.2M +224,108 +137%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.9M +$1.03M +20,624 +7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$12.9M -$912K -18,280 -6%
MCM
18
Matarin Capital Management
New York
$11.6M -$1.04M -20,832 -8%
Charles Schwab
19
Charles Schwab
California
$11.1M +$541K +10,834 +5%
Prudential Financial
20
Prudential Financial
New Jersey
$10.9M -$1.46M -29,168 -11%
TAM
21
THB Asset Management
Connecticut
$10.8M -$1.08M -21,664 -9%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.6M +$480K +9,626 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.72M +$13.7K +274 +0.1%
Goldman Sachs
24
Goldman Sachs
New York
$9.47M -$3.3M -66,094 -24%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$8.96M +$9.32M +186,700 +2,848%